HSBC Call 38 FRE 16.12.2026
/ DE000HS3RZL2
HSBC Call 38 FRE 16.12.2026/ DE000HS3RZL2 /
| 28/06/2024 21:35:38 |
Chg.-0.002 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.191EUR |
-1.04% |
0.190
Bid Size: 20,000 |
0.230
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
38.00 - |
16/12/2026 |
Call |
Master data
| WKN: |
HS3RZL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
16/12/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-1.01 |
| Time value: |
0.23 |
| Break-even: |
40.30 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
4.44 |
| Rho: |
0.20 |
Quote data
| Open: |
0.195 |
| High: |
0.200 |
| Low: |
0.191 |
| Previous Close: |
0.193 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
-23.60% |
| 3 Months |
|
|
+33.57% |
| YTD |
|
|
-31.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.191 |
| 1M High / 1M Low: |
0.300 |
0.191 |
| 6M High / 6M Low: |
0.300 |
0.131 |
| High (YTD): |
07/06/2024 |
0.300 |
| Low (YTD): |
03/04/2024 |
0.131 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.46% |
| Volatility 6M: |
|
96.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
